MFS
Monetta Financial Services Portfolio holdings
AUM
$138M
This Quarter Return
+6.35%
1 Year Return
+47.69%
3 Year Return
+196.21%
5 Year Return
+330.57%
10 Year Return
+1,032.02%
AUM
$188M
AUM Growth
+$188M
(-2.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
113
New
58
Increased
4
Reduced
14
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
AET
Aetna Inc
AET
|
$2.24M |
| 3 |
ANDV
Andeavor
ANDV
|
$2.24M |
| 4 |
Medtronic
MDT
|
$2.18M |
| 5 |
Labcorp
LH
|
$2.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.2M |
| 2 |
Microsoft
MSFT
|
$4.88M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.99M |
| 4 |
Apple
AAPL
|
$3.67M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.43M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.36% |
| 3 | Communication Services | 9.26% |
| 4 | Technology | 8.3% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 8.85% | 80,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.5M | 8.79% | 80,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $7.47M | 3.97% | 60,000 -29,500 | -33% | -$3.67M |
|
4
Walt Disney
DIS
$213B
| $7.34M | 3.91% | 70,000 | – | – |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $7.24M | 3.85% | 76,000 | – | – |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.22M | 3.84% | 69,000 | – | – |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $7.04M | 3.75% | 142,000 | – | – |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $7M | 3.73% | 37,000 | – | – |
|
9
Vanguard Value ETF
VTV
$144B
| $6.95M | 3.7% | 83,000 | – | – |
|
10
Southwest Airlines
LUV
$17.3B
| $3.77M | 2% | 85,000 -10,000 | -11% | -$443K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.7M | 1.97% | 45,000 | – | – |
|
12
CVS Health
CVS
$92.8B
| $3.61M | 1.92% | 35,000 | – | – |
|
13
Elevance Health
ELV
$71.8B
| $3.4M | 1.81% | 22,000 -6,000 | -21% | -$926K |
|
14
Mastercard
MA
$538B
| $3.37M | 1.79% | 39,000 -6,000 | -13% | -$518K |
|
15
Costco
COST
$418B
| $3.03M | 1.61% | 20,000 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.01M | 1.6% | 60,000 -7,000 | -10% | -$351K |
|
17
Palo Alto Networks
PANW
$127B
| $2.92M | 1.56% | 20,000 +10,000 | +100% | +$1.46M |
|
18
Home Depot
HD
$405B
| $2.84M | 1.51% | 25,000 +5,000 | +25% | +$568K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.42% | +18,500 | New | +$2.67M |
|
20
Devon Energy
DVN
$22.9B
| $2.53M | 1.35% | 42,000 -8,000 | -16% | -$482K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.33% | 4,500 -7,200 | -62% | -$3.99M |
|
22
JPMorgan Chase
JPM
$829B
| $2.42M | 1.29% | 40,000 -15,000 | -27% | -$909K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.24M | 1.19% | +21,000 | New | +$2.24M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $2.24M | 1.19% | +24,500 | New | +$2.24M |
|
|
25
Medtronic
MDT
$119B
| $2.18M | 1.16% | +28,000 | New | +$2.18M |
|